Ironwood Investment Counsel’s First Eagle Alternative Capital BDC, Inc. Common Stock FCRD Stock Holding History

Ironwood Investment Counsel’s Portfolio FCRD Stock Details FCRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,825	Closed	-$221K	–	149
2016 Q2	$221K	Buy	+19,825	New	+$216K	0.13%	117
2015 Q4	–	Sell	-20,825	Closed	-$227K	–	133
2015 Q3	$227K	Hold	20,825	–	–	0.12%	124
2015 Q2	$241K	Hold	20,825	–	–	0.12%	133
2015 Q1	$256K	Hold	20,825	–	–	0.13%	125
2014 Q4	$245K	Hold	20,825	–	–	0.12%	129
2014 Q3	$269K	Hold	20,825	–	–	0.14%	120
2014 Q2	$292K	Buy	20,825 +2,825	+16%	+$38.1K	0.15%	115
2014 Q1	$248K	Buy	+18,000	New	+$277K	0.14%	119

Other funds holding FCRD

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ironwood Investment Counsel's FCRD Position: Q3 2016 in Review

Ironwood Investment Counsel sold out of First Eagle Alternative Capital BDC, Inc. Common Stock (FCRD) in Q3 2016, closing a stake of 19,825 shares — an estimated $221K sold.

Ironwood Investment Counsel first reported a position in FCRD in Q1 2014 and held it in 8 quarters. The position peaked at $292K in Q2 2014. 82 funds tracked by Wall St. Rank hold FCRD as of Q3 2016.

Ironwood Investment Counsel reported no remaining First Eagle Alternative Capital BDC, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Ironwood Investment Counsel sold 19,825 First Eagle Alternative Capital BDC, Inc. Common Stock shares in Q3 2016, an estimated $221K.
Ironwood Investment Counsel first reported a position in First Eagle Alternative Capital BDC, Inc. Common Stock in Q1 2014 and held it in 8 quarters.
Ironwood Investment Counsel's First Eagle Alternative Capital BDC, Inc. Common Stock position peaked at $292K in Q2 2014.
82 funds tracked by Wall St. Rank held First Eagle Alternative Capital BDC, Inc. Common Stock as of Q3 2016.

Based on Ironwood Investment Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.